DFG 2018 A/S

CVR number: 20051183
Fredskovvej 14, 2840 Holte
sds@sdsholding.dk
tel: 70203677

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit12 157.0512 900.8411 837.80
Employee benefit expenses-10 194.15-11 173.37-8 448.44
Total depreciation- 180.00-47.71- 148.83
EBIT1 782.901 679.773 240.53
Other financial expenses-17.75-14.55-21.02
Net income from associates (fin.)1 275.16579.991 472.74
Pre-tax profit3 040.312 245.214 692.25
Income taxes- 391.47- 368.87- 699.33
Net earnings2 648.841 876.343 992.92

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Holdings in group member companies1 950.541 300.702 773.44
Investments total1 950.541 300.702 773.44
Long term receivables total
Raw materials and consumables1 436.58730.82
Inventories total1 436.58730.82
Current trade debtors2 359.151 198.462 459.13
Current amounts owed by group member comp.12 698.4217 750.5011 306.66
Current other receivables1 006.62466.93288.19
Current deferred tax assets232.18550.62
Short term receivables total16 296.3719 966.5114 053.99
Cash and bank deposits6 796.021 209.881 140.65
Cash and cash equivalents6 796.021 209.881 140.65
Balance sheet total (assets)26 479.5123 207.9117 968.08

Equity and liabilities (kDKK)

201620172018
Share capital1 000.001 000.001 000.00
Other reserves3 535.701 876.343 992.92
Retained earnings-2 648.84-1 876.34-3 992.92
Profit of the financial year2 648.841 876.343 992.92
Shareholders equity total4 535.702 876.344 992.92
Non-current liabilities total
Current trade creditors6 760.195 691.311 994.81
Current owed to group member1 233.011 407.061 718.03
Short-term deferred tax liabilities227.86
Other non-interest bearing current liabilities13 950.6013 233.219 034.45
Current liabilities total21 943.8120 331.5712 975.16
Balance sheet total (liabilities)26 479.5123 207.9117 968.08
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